ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-02-29 to 2016-03-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,487,636 | 2,442,000 | 37.35 | 0.17 | 2016-03-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,545,382 | 1,551,476 | 0.32 | 0.11 | 2016-03-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 953,941 | 585,057 | 0.07 | 0.04 | 2016-03-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,172,000 | 84,000 | 0.15 | 0.01 | 2016-03-01 |
| 5 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-01 |
| 6 | C00010 | CITIBANK N.A. | 85,326,633 | 46,392 | 5.95 | 0.00 | 2016-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,988,000 | 20,000 | 0.56 | 0.00 | 2016-03-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2016-03-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,186,000 | 18,000 | 0.22 | 0.00 | 2016-03-01 |
| 10 | B01740 | WIN SECURITIES LTD | 436,000 | 18,000 | 0.03 | 0.00 | 2016-03-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 356,000 | 14,000 | 0.02 | 0.00 | 2016-03-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,000 | 12,000 | 0.05 | 0.00 | 2016-03-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,187,304 | 12,000 | 0.29 | 0.00 | 2016-03-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | 10,000 | 0.07 | 0.00 | 2016-03-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,386,000 | 10,000 | 0.10 | 0.00 | 2016-03-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,108,000 | 8,000 | 0.15 | 0.00 | 2016-03-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,912,000 | 6,000 | 0.13 | 0.00 | 2016-03-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2016-03-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,001 | 6,000 | 0.04 | 0.00 | 2016-03-01 |
| 20 | B01280 | WING FAT SECURITIES LTD | 330,000 | 4,000 | 0.02 | 0.00 | 2016-03-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 828,000 | 2,000 | 0.06 | 0.00 | 2016-03-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2016-03-01 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,068,000 | 2,000 | 0.28 | 0.00 | 2016-03-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,592 | 1,363 | 0.00 | 0.00 | 2016-03-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | -2,000 | 0.10 | -0.00 | 2016-03-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,826,500 | -2,000 | 0.55 | -0.00 | 2016-03-01 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 224,173 | -2,000 | 0.02 | -0.00 | 2016-03-01 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,609 | -4,000 | 0.00 | -0.00 | 2016-03-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,967 | -6,000 | 0.14 | -0.00 | 2016-03-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,442,000 | -8,000 | 0.10 | -0.00 | 2016-03-01 |
| 31 | B01427 | TSE'S SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-03-01 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 158,000 | -10,000 | 0.01 | -0.00 | 2016-03-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 480,000 | -10,000 | 0.03 | -0.00 | 2016-03-01 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 14,021,818 | -16,000 | 0.98 | -0.00 | 2016-03-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | -36,000 | 0.05 | -0.00 | 2016-03-01 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2016-03-01 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 618,000 | -130,000 | 0.04 | -0.01 | 2016-03-01 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,981,864 | -299,751 | 15.97 | -0.02 | 2016-03-01 |
| 39 | C00093 | BNP PARIBAS | 22,459,065 | -502,270 | 1.57 | -0.04 | 2016-03-01 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,528,401 | -529,061 | 25.91 | -0.04 | 2016-03-01 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,031,491 | -718,000 | 0.49 | -0.05 | 2016-03-01 |
| 42 | C00074 | DEUTSCHE BANK AG | 67,419,847 | -2,587,206 | 4.70 | -0.18 | 2016-03-01 |
| 42 | Total changed named holdings | 1,384,381,224 | 0 | 96.55 | 0.00 | ||
| 182 | Unchanged named holdings | 40,802,165 | 0 | 2.85 | 0.00 | ||
| 224 | Total named holdings | 1,425,183,389 | 0 | 99.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,224,010 | 0 | 0.09 | 0.00 | ||
| 266 | Total securities in CCASS | 1,426,407,399 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 7,447,101 | 0 | 0.52 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 4,013,363 |
| Turnover | 27,907,293 |
| Average price | 6.954 |
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